Great Lakes Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,699
| Closed | -$261K | – | 696 |
|
|
2022
Q1 | $261K | Sell |
5,699
-420
| -7% | -$19.2K | ﹤0.01% | 629 |
|
|
2021
Q4 | $255K | Sell |
6,119
-450,879
| -99% | -$18.8M | ﹤0.01% | 618 |
|
|
2021
Q3 | $16.3M | Buy |
456,998
+150,588
| +49% | +$5.36M | 0.25% | 127 |
|
|
2021
Q2 | $11.4M | Buy |
306,410
+19,534
| +7% | +$727K | 0.17% | 176 |
|
|
2021
Q1 | $9.95M | Buy |
+286,876
| New | +$9.95M | 0.16% | 186 |
|
|
2020
Q2 | – | Sell |
-6,117
| Closed | -$245K | – | 577 |
|
|
2020
Q1 | $245K | Sell |
6,117
-520
| -8% | -$20.8K | 0.01% | 498 |
|
|
2019
Q4 | $323K | Sell |
6,637
-313
| -5% | -$15.2K | 0.01% | 489 |
|
|
2019
Q3 | $335K | Sell |
6,950
-49
| -0.7% | -$2.36K | 0.01% | 477 |
|
|
2019
Q2 | $300K | Sell |
6,999
-3,264
| -32% | -$140K | 0.01% | 485 |
|
|
2019
Q1 | $427K | Sell |
10,263
-505
| -5% | -$21K | 0.01% | 468 |
|
|
2018
Q4 | $404K | Sell |
10,768
-3,645
| -25% | -$137K | 0.01% | 460 |
|
|
2018
Q3 | $536K | Sell |
14,413
-87,388
| -86% | -$3.25M | 0.01% | 452 |
|
|
2018
Q2 | $3.66M | Buy |
101,801
+13,206
| +15% | +$474K | 0.09% | 231 |
|
|
2018
Q1 | $3.01M | Buy |
+88,595
| New | +$3.01M | 0.07% | 257 |
|
|
2015
Q3 | – | Sell |
-31,171
| Closed | -$1.02M | – | 543 |
|
|
2015
Q2 | $1.02M | Buy |
31,171
+305
| +1% | +$9.93K | 0.03% | 329 |
|
|
2015
Q1 | $1.08M | Buy |
30,866
+3,415
| +12% | +$120K | 0.03% | 319 |
|
|
2014
Q4 | $1.07M | Buy |
27,451
+144
| +0.5% | +$5.61K | 0.03% | 303 |
|
|
2014
Q3 | $917K | Buy |
+27,307
| New | +$917K | 0.03% | 314 |
|